Samyang Packaging Balance Sheet Health
Financial Health criteria checks 4/6
Samyang Packaging has a total shareholder equity of ₩374.6B and total debt of ₩184.4B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are ₩642.0B and ₩267.5B respectively. Samyang Packaging's EBIT is ₩32.5B making its interest coverage ratio 8.7. It has cash and short-term investments of ₩36.9B.
Key information
49.2%
Debt to equity ratio
₩184.38b
Debt
| Interest coverage ratio | 8.7x |
| Cash | ₩36.94b |
| Equity | ₩374.57b |
| Total liabilities | ₩267.47b |
| Total assets | ₩642.04b |
Recent financial health updates
Recent updates
Introducing Samyang Packaging (KRX:272550), A Stock That Climbed 60% In The Last Year
Mar 16
Here’s What’s Happening With Returns At Samyang Packaging (KRX:272550)
Feb 24We Think Samyang Packaging (KRX:272550) Can Stay On Top Of Its Debt
Feb 02
Samyang Packaging Corporation's (KRX:272550) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 12If You Had Bought Samyang Packaging (KRX:272550) Stock A Year Ago, You Could Pocket A 34% Gain Today
Dec 16We Like These Underlying Trends At Samyang Packaging (KRX:272550)
Nov 25Financial Position Analysis
Short Term Liabilities: A272550's short term assets (₩142.3B) do not cover its short term liabilities (₩183.0B).
Long Term Liabilities: A272550's short term assets (₩142.3B) exceed its long term liabilities (₩84.4B).
Debt to Equity History and Analysis
Debt Level: A272550's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A272550's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A272550's debt is well covered by operating cash flow (29%).
Interest Coverage: A272550's interest payments on its debt are well covered by EBIT (8.7x coverage).